Ignis Petroleum Group Stock Alpha and Beta Analysis
| IGPG Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ignis Petroleum Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ignis Petroleum over a specified time horizon. Remember, high Ignis Petroleum's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ignis Petroleum's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 176.8 | Sharpe Ratio 0.16 | Expected Return 28.13 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Ignis Petroleum Backtesting, Ignis Petroleum Valuation, Ignis Petroleum Correlation, Ignis Petroleum Hype Analysis, Ignis Petroleum Volatility, Ignis Petroleum History and analyze Ignis Petroleum Performance. Ignis Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ignis Petroleum market risk premium is the additional return an investor will receive from holding Ignis Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ignis Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ignis Petroleum's performance over market.| α | 0.00 | β | 0.00 |
Ignis Petroleum expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ignis Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Ignis Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ignis Petroleum Market Price Analysis
Market price analysis indicators help investors to evaluate how Ignis Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ignis Petroleum shares will generate the highest return on investment. By understating and applying Ignis Petroleum stock market price indicators, traders can identify Ignis Petroleum position entry and exit signals to maximize returns.
Ignis Petroleum Return and Market Media
The median price of Ignis Petroleum for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 0.0 with a coefficient of variation of 178.13. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Buy the Dip Investors Save Stocks From a Brutal Week - The Wall Street Journal | 11/14/2025 |
About Ignis Petroleum Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ignis or other stocks. Alpha measures the amount that position in Ignis Petroleum Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2011 | 2024 | 2025 (projected) | Current Ratio | 1.51 | 0.14 | 0.16 | 0.15 | Net Debt To EBITDA | 1.15 | 32.83 | 29.55 | 31.03 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ignis Petroleum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ignis Petroleum's short interest history, or implied volatility extrapolated from Ignis Petroleum options trading.
Build Portfolio with Ignis Petroleum
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Align your risk with return expectations
Check out Ignis Petroleum Backtesting, Ignis Petroleum Valuation, Ignis Petroleum Correlation, Ignis Petroleum Hype Analysis, Ignis Petroleum Volatility, Ignis Petroleum History and analyze Ignis Petroleum Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Ignis Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.